| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 06/08 | 1,13% |
| HSBC GIF US DOLLAR BOND AC USD | 06/08 | 1,13% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 06/08 | 1,13% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 05/08 | 1,13% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 06/08 | 1,13% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 06/08 | 1,13% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 06/08 | 1,13% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 06/08 | 1,13% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 06/08 | 1,13% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 06/08 | 1,13% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 06/08 | 1,13% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 06/08 | 1,13% |
| ODDO BHF MONEY MARKET CR-EUR | 06/08 | 1,13% |
| ODDO BHF MONEY MARKET DR-EUR | 06/08 | 1,13% |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | 05/08 | 1,13% |
| PICTET - USD GOVERNMENT BONDS P USD | 06/08 | 1,13% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 06/08 | 1,13% |
| PIMCO GLOBAL BOND E USD CAP | 06/08 | 1,13% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 06/08 | 1,13% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 04/08 | 1,13% |
